BlueBay Financial Capital Bond I NOK (LU2566050071)
1291.04
+0.29
(+0.02%)
NOK |
Sep 15 2026
LU2566050071 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 1291.04 |
| September 14, 2026 | 1290.75 |
| September 11, 2026 | 1298.92 |
| September 10, 2026 | 1300.53 |
| September 09, 2026 | 1306.78 |
| September 08, 2026 | 1310.73 |
| September 07, 2026 | 1312.15 |
| September 04, 2026 | 1311.65 |
| September 03, 2026 | 1311.60 |
| September 02, 2026 | 1308.40 |
| September 01, 2026 | 1309.77 |
| August 28, 2026 | 1315.38 |
| August 27, 2026 | 1315.45 |
| August 26, 2026 | 1317.05 |
| August 25, 2026 | 1315.98 |
| August 24, 2026 | 1316.24 |
| August 21, 2026 | 1315.77 |
| August 20, 2026 | 1315.16 |
| August 19, 2026 | 1315.96 |
| August 18, 2026 | 1317.24 |
| August 17, 2026 | 1320.92 |
| August 14, 2026 | 1321.81 |
| August 13, 2026 | 1322.05 |
| August 12, 2026 | 1320.86 |
| August 11, 2026 | 1320.58 |
| Date | Value |
|---|---|
| August 10, 2026 | 1322.00 |
| August 07, 2026 | 1321.86 |
| August 06, 2026 | 1321.58 |
| August 05, 2026 | 1320.72 |
| August 04, 2026 | 1319.20 |
| August 03, 2026 | 1315.05 |
| July 31, 2026 | 1309.23 |
| July 30, 2026 | 1305.96 |
| July 29, 2026 | 1304.82 |
| July 28, 2026 | 1307.10 |
| July 27, 2026 | 1307.71 |
| July 24, 2026 | 1301.75 |
| July 23, 2026 | 1302.83 |
| July 22, 2026 | 1308.22 |
| July 21, 2026 | 1309.02 |
| July 20, 2026 | 1309.01 |
| July 17, 2026 | 1309.37 |
| July 16, 2026 | 1308.94 |
| July 15, 2026 | 1308.54 |
| July 14, 2026 | 1308.97 |
| July 13, 2026 | 1309.04 |
| July 10, 2026 | 1310.10 |
| July 09, 2026 | 1308.39 |
| July 08, 2026 | 1308.02 |
| July 07, 2026 | 1313.30 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Nordea 1 - European Covered Bond BP NOK | 135.58 |
| BlueBay Total Return Credit M NOK | 1334.01 |
| Fondsfinans Kreditt A | 11988.51 |
| Fondsfinans High Yield | 11378.22 |
| JPM Global Strategic Bond A Acc NOK Hedged | 1183.63 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2566050071", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2566050071", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |